Interest payable to non-financial wholesale entities in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 112220.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 1814.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 55321.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 9933.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 61181.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 54416.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 73557.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 87500.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 81154.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 94796.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 13033.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 113385.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 26962.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 76652.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 14713.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 31233.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 37013.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 66135.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 102290.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 47535.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 50236.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 76079.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 62429.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 48651.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 36332.04 | 91-180 Days |